VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,146 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 4,143 Value ($000) $1,217 Avg Close Range
Q2 2025
Shares 4,141 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 4,248 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 4,368 Value ($000) $1,154 Avg Close Range
Q3 2024
Shares 4,387 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 5,166 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 68,579 Value ($000) $17,135 Avg Close Range
Q4 2023
Shares 63,000 Value ($000) $14,656 Avg Close Range
Q3 2023
Shares 37,965 Value ($000) $7,906 Avg Close Range
Q2 2023
Shares 12,791 Value ($000) $2,816 Avg Close Range
Q1 2023
Shares 11,913 Value ($000) $2,513 Avg Close Range
Q4 2022
Shares 12,356 Value ($000) $2,518 Avg Close Range
Q3 2022
Shares 12,533 Value ($000) $2,557 Avg Close Range
Q2 2022
Shares 12,545 Value ($000) $2,471 Avg Close Range
Q1 2022
Shares 13,559 Value ($000) $3,225 Avg Close Range
Q4 2021
Shares 25,302 Value ($000) $6,446 Avg Close Range